LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$71.2M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 2 |
Blackrock
BLK
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.46M |
| 5 |
Lam Research
LRCX
|
$7.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.06M |
| 3 |
Dropbox
DBX
|
$4.97M |
| 4 |
Canadian National Railway
CNI
|
$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$361B
| $438K | 0.02% |
6,855
+241
| +4% | +$15.4K |
|
527
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $436K | 0.02% |
7,976
+300
| +4% | +$16.4K |
|
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $436K | 0.02% |
4,563
+736
| +19% | +$70.3K |
|
|
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$689M
| $436K | 0.02% |
17,664
+1,649
| +10% | +$40.7K |
|
530
Nucor
NUE
$33.8B
| $434K | 0.02% |
3,715
-9
| -0.2% | -$1.05K |
|
531
Colgate-Palmolive
CL
$68.8B
| $433K | 0.02% |
4,766
-965
| -17% | -$87.7K |
|
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $431K | 0.02% |
6,665
-1,994
| -23% | -$129K |
|
533
AeroVironment
AVAV
$11.3B
| $427K | 0.02% |
2,776
-1,428
| -34% | -$220K |
|
534
iShares MSCI Japan ETF
EWJ
$15.5B
| $426K | 0.02% |
6,353
-88
| -1% | -$5.91K |
|
535
iShares Gold Trust
IAU
$52.6B
| $425K | 0.02% |
8,593
-973
| -10% | -$48.2K |
|
536
Cheniere Energy
LNG
$51.8B
| $425K | 0.02% |
1,976
-3,978
| -67% | -$855K |
|
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $421K | 0.02% |
4,490
+44
| +1% | +$4.12K |
|
538
Raymond James Financial
RJF
$33B
| $416K | 0.02% |
2,676
+157
| +6% | +$24.4K |
|
539
Domino's
DPZ
$15.7B
| $411K | 0.02% |
979
+31
| +3% | +$13K |
|
540
First Horizon
FHN
$11.3B
| $411K | 0.02% |
20,392
+427
| +2% | +$8.6K |
|
541
Intel
INTC
$107B
| $408K | 0.02% |
20,343
-6,916
| -25% | -$139K |
|
542
Royal Gold
RGLD
$12.2B
| $407K | 0.02% |
3,090
+65
| +2% | +$8.57K |
|
543
PPL Corp
PPL
$26.6B
| $407K | 0.02% |
12,541
+771
| +7% | +$25K |
|
544
IQVIA
IQV
$31.9B
| $405K | 0.02% |
2,063
-16
| -0.8% | -$3.14K |
|
545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $404K | 0.02% |
9,176
+1,073
| +13% | +$47.2K |
|
546
Fluor
FLR
$6.72B
| $400K | 0.02% |
8,105
+2,785
| +52% | +$137K |
|
547
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $400K | 0.02% |
16,641
-1,208
| -7% | -$29K |
|
548
Rigetti Computing
RGTI
$4.89B
| $395K | 0.02% |
+25,889
| New | +$395K |
|
549
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $395K | 0.02% |
2,716
+322
| +13% | +$46.8K |
|
550
Vale
VALE
$44.4B
| $392K | 0.02% |
44,217
-67,338
| -60% | -$597K |
|